Altman Z-Score
-5.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.8×
P/B 0.1×
P/FCF -0.2×
EV/EBITDA 0.1×
EV/Sales -0.4×
FCF Yield -475.6%
Gross Margin 6.0%
Operating Margin -459.7%
Net Margin -712.3%
ROE -54.3%
ROIC -32.4%
ROA -44.2%
Revenue -0.2%
Operating Income -227.6%
EPS (diluted) 85.8%
Free Cash Flow -274.4%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -40.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31